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v3.19.3.a.u2

Debt - Revolving Credit Facility (Details) | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Nov. 30, 2017 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 USD ($) quarter | Dec. 31, 2018 USD ($) | Nov. 30, 2018 USD ($)
Debt Instrument |  |  |  |  |
Amount borrowed |  |  | $ 250,000,000 | $ 0 |
Line of credit | Revolving credit facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Maximum borrowing capacity | $ 750,000,000.0 |  |  |  | $ 1,000,000,000.00
Increase limit to borrowing capacity | $ 250,000,000.0 |  |  |  |
Borrowing capacity increase |  |  |  |  | $ 250,000,000.0
Amount borrowed |  | $ 250,000,000 |  |  |
Principal payments |  | 25,000,000.0 |  |  |
Debt instrument, term | 5 years |  |  |  |
Borrowings under the revolving credit facility |  | $ 225,000,000.0 | $ 225,000,000.0 |  |
Commitment fee percentage (in bps) |  |  | 0.125% |  |
Covenant compliance, number of consecutive quarters | quarter |  |  | 4 |  |
Covenant compliance, minimum interest expense coverage ratio |  |  | 3.50 |  |
Maximum leverage ratio |  | 3.00 | 3.00 |  |
Maximum leverage ratio under a material acquisition or series of material acquisitions |  | 4.00 | 4.00 |  |
Line of credit | Revolving credit facility | Minimum |  |  |  |  |
Debt Instrument |  |  |  |  |
Commitment fee percentage (in bps) |  |  | 0.10% |  |
Line of credit | Revolving credit facility | Maximum |  |  |  |  |
Debt Instrument |  |  |  |  |
Commitment fee percentage (in bps) |  |  | 0.25% |  |
Line of credit | Revolving credit facility | Alternative base rate | Minimum |  |  |  |  |
Debt Instrument |  |  |  |  |
Basis spread on variable rate (in bps) |  |  | 0.00% |  |
Line of credit | Revolving credit facility | Alternative base rate | Maximum |  |  |  |  |
Debt Instrument |  |  |  |  |
Basis spread on variable rate (in bps) |  |  | 0.75% |  |
Line of credit | Revolving credit facility | LIBOR |  |  |  |  |
Debt Instrument |  |  |  |  |
Basis spread on variable rate (in bps) |  |  | 1.125% |  |
Line of credit | Revolving credit facility | LIBOR | Minimum |  |  |  |  |
Debt Instrument |  |  |  |  |
Basis spread on variable rate (in bps) |  |  | 1.00% |  |
Line of credit | Revolving credit facility | LIBOR | Maximum |  |  |  |  |
Debt Instrument |  |  |  |  |
Basis spread on variable rate (in bps) |  |  | 1.75% |  |

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- Definition Debt Instrument, Covenant Compliance, Maximum Leverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Covenant Compliance, Maximum Leverage Ratio Under A Material Acquisition Or Series Of Material Acquisitions + References No definition available. + Details
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- Definition Debt Instrument, Covenant Compliance, Minimum Interest Expense Coverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Covenant Compliance, Number of Consecutive Quarters + References No definition available. + Details
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- Definition Line Of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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- Definition Line Of Credit Facility, Increase Limit + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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